Glen Harbor Capital Management’s CF Industries CF Stock Holding History

Glen Harbor Capital Management’s Portfolio CF Stock Details CF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$2.62M	Buy	53,174 +6,578	+14%	+$319K	0.05%	286
2019 Q2	$2.18M	Buy	46,596 +924	+2%	+$40.1K	0.05%	322
2019 Q1	$1.87M	Sell	45,672 -106,920	-70%	-$4.54M	0.04%	326
2018 Q4	$6.64M	Sell	152,592 -15,070	-9%	-$707K	0.16%	134
2018 Q3	$9.13M	Buy	167,662 +82,368	+97%	+$3.97M	0.18%	124
2018 Q2	$3.79M	Buy	85,294 +72,644	+574%	+$2.96M	0.08%	223
2018 Q1	$477K	Sell	12,650 -3,388	-21%	-$138K	0.01%	654
2017 Q4	$682K	Buy	16,038 +2,552	+19%	+$96.3K	0.02%	549
2017 Q3	$474K	Sell	13,486 -1,562	-10%	-$48.2K	0.01%	611
2017 Q2	$421K	Sell	15,048 -9,702	-39%	-$267K	0.01%	636
2017 Q1	$726K	Sell	24,750 -105,468	-81%	-$3.44M	0.02%	467
2016 Q4	$4.1M	Buy	+130,218	New	+$3.5M	0.11%	159

Other funds holding CF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Glen Harbor Capital Management's CF Position: Q3 2019 in Review

Glen Harbor Capital Management increased its CF Industries (CF) stake by 14% in Q3 2019, buying an estimated $319K and bringing the position to 53,174 shares worth $2.62M. The position accounts for 0.05% of the portfolio, ranked #286.

Glen Harbor Capital Management first reported a position in CF in Q4 2016 and has held it in 12 quarters since. The position peaked at $9.13M in Q3 2018. 507 funds tracked by Wall St. Rank hold CF as of Q3 2019.

Glen Harbor Capital Management held 53,174 shares of CF Industries worth $2.62M as of Q3 2019.
Glen Harbor Capital Management bought 6,578 CF Industries shares in Q3 2019, an estimated $319K.
CF Industries made up 0.05% of Glen Harbor Capital Management's portfolio in Q3 2019, its #286 holding.
Glen Harbor Capital Management first reported a position in CF Industries in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's CF Industries position peaked at $9.13M in Q3 2018.
507 funds tracked by Wall St. Rank held CF Industries as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.